| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 156,610000 | 26/06/2025 | -2,30% | 19,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 387,610000 | 26/06/2025 | -2,80% | 16,19% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 386,575460 | 26/06/2025 | -2,37% | 16,10% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 233,510000 | 26/06/2025 | -3,06% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 318,200000 | 26/06/2025 | -2,14% | 21,15% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 389,090000 | 26/06/2025 | 3,19% | 45,08% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 191,070000 | 26/06/2025 | 2,85% | 41,86% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 609,480000 | 26/06/2025 | -7,72% | 41,11% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 609,713553 | 26/06/2025 | -7,32% | 40,98% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 190,354853 | 26/06/2025 | -7,27% | 41,39% | ***** |
